Innovative Solutions and Support Cash Flow Conversion Efficiency
Innovative Solutions and Support cash flow conversion efficiency. Based on the latest financial reports, Innovative Solutions and Support (ISSC) has a cash flow conversion efficiency ratio of 0.119x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.16 Million) by net assets ($68.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Innovative Solutions and Support (1999–2025)
Cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025. This chart illustrates how Innovative Solutions and Support's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISSC stock price and chart for real-time trading data and today's change.
Innovative Solutions and Support Cash Flow Conversion Ratio Explained
Innovative Solutions and Support cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Innovative Solutions and Support Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions and Support ranked by their cash flow conversion efficiency. Also see ISSC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Gigalane Co Ltd
KQ:049080
|
-0.089x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions and Support (1999–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025. Review ISSC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $64.60 Million | $13.30 Million | 0.206x | +65.70% |
| 2024-09-30 | $46.64 Million | $5.80 Million | 0.124x | +129.07% |
| 2023-09-30 | $38.64 Million | $2.10 Million | 0.054x | -72.63% |
| 2022-09-30 | $30.75 Million | $6.09 Million | 0.198x | +6.10% |
| 2021-09-30 | $24.59 Million | $4.59 Million | 0.187x | +136.63% |
| 2020-09-30 | $27.77 Million | $2.19 Million | 0.079x | +35.64% |
| 2019-09-30 | $36.21 Million | $2.11 Million | 0.058x | +214.18% |
| 2018-09-30 | $34.15 Million | $-1.74 Million | -0.051x | -131.60% |
| 2017-09-30 | $37.61 Million | $6.07 Million | 0.161x | +48.73% |
| 2016-09-30 | $32.85 Million | $3.56 Million | 0.108x | +142.50% |
| 2015-09-30 | $31.34 Million | $1.40 Million | 0.045x | +332.39% |
| 2014-09-30 | $37.01 Million | $-712.21K | -0.019x | +67.82% |
| 2013-09-30 | $35.99 Million | $-2.15 Million | -0.060x | -347.18% |
| 2012-09-30 | $57.08 Million | $1.38 Million | 0.024x | -42.33% |
| 2011-09-30 | $54.26 Million | $2.28 Million | 0.042x | -59.95% |
| 2010-09-30 | $53.47 Million | $5.60 Million | 0.105x | +3.18% |
| 2009-09-30 | $52.40 Million | $5.32 Million | 0.102x | -65.07% |
| 2008-09-30 | $46.80 Million | $13.60 Million | 0.291x | +294.38% |
| 2007-09-30 | $70.73 Million | $-10.58 Million | -0.150x | -617.01% |
| 2006-09-30 | $78.20 Million | $-1.63 Million | -0.021x | -112.76% |
| 2005-09-30 | $97.87 Million | $16.00 Million | 0.163x | -23.37% |
| 2004-09-30 | $75.45 Million | $16.09 Million | 0.213x | +114.83% |
| 2003-09-30 | $61.06 Million | $6.06 Million | 0.099x | -51.86% |
| 2002-09-30 | $64.73 Million | $13.35 Million | 0.206x | +248.11% |
| 2001-09-30 | $60.38 Million | $3.58 Million | 0.059x | +21.58% |
| 2000-09-30 | $50.82 Million | $2.48 Million | 0.049x | -92.70% |
| 1999-09-30 | $8.94 Million | $5.96 Million | 0.667x | -- |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more